Balentine LLC Waste Management Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $176,170 - $212,044	-991 Reduced 12.04%	7,242 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $238,911 - $282,978	1,580 Added 23.75%	8,233 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $89,177 - $100,859	-585 Reduced 8.08%	6,653 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $362,234 - $389,501	2,246 Added 44.99%	7,238 $1.26 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $649,940 - $712,563	-4,367 Reduced 46.66%	4,992 $814,000
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $27,387 - $30,063	177 Added 1.93%	9,359 $1.47 Million
Q3 2022 Oct 26, 2022	SELL	$149.27 - $175.29 $266,745 - $313,243	-1,787 Reduced 16.29%	9,182 $1.47 Million
Q2 2022 Oct 26, 2022	BUY	$140.65 - $169.65 $660,211 - $796,337	4,694 Added 74.8%	10,969 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $660,211 - $796,337	4,694 Added 74.8%	10,969 $1.68 Million
Q1 2022 Oct 26, 2022	SELL	$140.6 - $164.3 $659,976 - $771,224	-4,694 Reduced 42.79%	6,275 $995,000
Q1 2022 May 06, 2022	BUY	$140.6 - $164.3 $569,289 - $665,250	4,049 Added 181.9%	6,275 $995,000
Q4 2021 Oct 26, 2022	SELL	$148.83 - $166.9 $1.3 Million - $1.46 Million	-8,743 Reduced 79.71%	2,226 $372,000
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $331,295 - $371,519	2,226 New	2,226 $372,000
Q3 2020 Nov 02, 2020	SELL	$102.08 - $117.07 $10,208 - $11,707	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $99,218 - $127,380	-1,122 Reduced 91.82%	100 $11,000
Q1 2020 May 18, 2020	BUY	$87.87 - $126.22 $49,558 - $71,188	564 Added 85.71%	1,222 $113,000
Q4 2019 Sep 02, 2020	BUY	$108.31 - $117.44 $65,094 - $70,581	601 Added 1054.39%	658 $75,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $5,732 - $6,667	57 New	57 $7,000
Q1 2018 May 16, 2018	SELL	$79.12 - $89.71 $4,509 - $5,113	-57 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$74.61 - $78.62 $4,252 - $4,481	57	57 $4,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.14 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.14 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.8 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.08 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.8 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $90.9B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

More about WM

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